A Silent Sign Before Financial Storms:



There are moments in the markets where the danger lies not in the news itself, but in the systemic shift.

One such moment is hinted at today by an indicator that has historically been remarkably inaccurate.

The 30-year to 2-year US Treasury yield ratio (30Y-2Y) closed December with the RSI above 50.

This isn't a random number; it's a technical signal that has successfully warned of major market crashes four out of four times since 1980.

What does this indicator actually tell us?

It doesn't predict the day of the crash, nor does it pinpoint the bottom or the top.

It signals something far more serious: a shift from a “risk-acceptable” system to a “risk-repriced” system.

When long-term yields begin to gain momentum over short-term yields, it reflects:
• A repricing of inflation and risk
• Declining confidence in future growth
• A rise in the risk premium required to hold risky assets

But the most important caveat here is:

Markets don't crash immediately.

In the later stages of the cycle:

• False bounces appear
• False breakouts occur
• Upward and downward "traps" become frequent

Bulls don't fall easily, and not as easily as everyone expects.

Therefore, the message is not "sell everything,"

but rather:
• Risk management is more important than seeking returns
• Liquidity becomes an asset
• Leverage transforms from a profit tool into a destructive one
• Discipline trumps courage

In short:

The market is open…

The question is not whether the markets will move,

but: Are you prepared for a system completely different from what you're used to?

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